4106 雃博 (上市) - 其他
10.09億
股本
25.33億
市值
25.1
收盤價 (08-12)
314張 +37.28%
成交量 (08-12)
2.75%
融資餘額佔股本
13.3%
融資使用率
1.47
本益成長比
0.78
總報酬本益比
13.45~16.44%
預估今年成長率
N/A
預估5年年化成長率
0.893
本業收入比(5年平均)
1.22
淨值比
0.31%
單日周轉率(>10%留意)
2.17%
5日周轉率(>30%留意)
1.19
市值淨值比
11.9
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
雃博 | 2.45% | -2.9% | 3.08% | -9.71% | -8.06% | -17.7% |
加權指數 | 1.79% | 2.05% | 3.87% | -5.3% | -16.09% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
雃博 | -13.4% | -15.0% | 3.0% | -3.0% | -1.0% | -18.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
25.1 | 21.83% | 30.58 | 34.25 | 36.45% | N/A | N/A | N/A | N/A | -11.31% | 22.26 |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | 32.54 | 37.07 | 47.69 | 36.0 | 43.43 | 最低殖利率 | 1.57% | 39.43 | 57.09 | 38.29 | 52.55 | 最高淨值比 | 1.74 | 35.8 | 42.63 |
最低價本益比 | 20.68 | 23.55 | -6.18 | 22.87 | -8.88 | 最高殖利率 | 2.75% | 22.54 | -10.2 | 21.89 | -12.79 | 最低淨值比 | 1.21 | 24.89 | -0.84 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 45.15 | 22.75 | 1.14 | 39.64 | 19.97 | 0.62 | 1.37% | 2.73% | 2.06 | 1.09 |
110 | 53.0 | 25.0 | 1.01 | 52.48 | 24.75 | 0.55 | 1.04% | 2.2% | 2.51 | 1.21 |
109 | 44.95 | 16.3 | 1.03 | 43.64 | 15.83 | 0.55 | 1.22% | 3.37% | 2.11 | 0.82 |
108 | 28.45 | 23.1 | 0.87 | 32.7 | 26.55 | 0.45 | 1.58% | 1.95% | 1.38 | 1.16 |
107 | 31.15 | 23.05 | 1.17 | 26.62 | 19.7 | 0.65 | 2.09% | 2.82% | 1.6 | 1.23 |
106 | 34.05 | 28.8 | 1.34 | 25.41 | 21.49 | 0.8 | 2.35% | 2.78% | 1.74 | 1.52 |
105 | 46.95 | 31.0 | 1.45 | 32.38 | 21.38 | 0.8 | 1.7% | 2.58% | 1.55 | 1.55 |
104 | 63.9 | 26.6 | 2.01 | 31.79 | 13.23 | 1.0 | 1.56% | 3.76% | N/A | N/A |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ||||
18年 | 10.09億 | 41.65% | 33.65% | 0.0% | 46.98% | 8百萬 | 5.96% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 4.39 | 4.94 | 6.32 | 6.5 | 7.25 |
ROE | 4.96 | 5.1 | 4.38 | 6.02 | 7.43 |
本業收入比 | 75.36 | 79.20 | 100.78 | 91.33 | 100.00 |
自由現金流量(億) | 0.03 | 4.22 | 2.1 | -3.99 | 0.92 |
利息保障倍數 | 19.00 | 14.45 | 8.14 | 16.51 | 17.22 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
0.42 | 0.42 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.09 | 0.1 | -10.0 | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.46 | 0.35 | 31.43 |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
0.3 | 0.08 | 2.7499 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-12 | 25.1 | 314 | 37.28% | 13.3% | -0.45% | 0.31% | 2.17% | 8.51% |
2022-08-11 | 25.0 | 229 | -35.28% | 13.36% | 0.0% | 0.23% | 2.11% | 8.4% |
2022-08-10 | 25.2 | 354 | -18.35% | 13.36% | -0.6% | 0.35% | 2.27% | 8.51% |
2022-08-09 | 24.65 | 434 | -49.15% | 13.44% | -0.22% | 0.43% | 2.29% | 8.42% |
2022-08-08 | 24.5 | 853 | 225.25% | 13.47% | 0.3% | 0.85% | 2.58% | 8.48% |
2022-08-05 | 24.3 | 262 | -31.46% | 13.43% | 0.0% | 0.26% | 2.44% | 8.06% |
2022-08-04 | 23.75 | 382 | 2.54% | 13.43% | -0.37% | 0.38% | 2.61% | 8.17% |
2022-08-03 | 24.0 | 373 | -48.85% | 13.48% | 0.0% | 0.37% | 2.81% | 8.15% |
2022-08-02 | 24.4 | 730 | 2.46% | 13.48% | 0.82% | 0.72% | 2.63% | 8.12% |
2022-08-01 | 25.85 | 712 | 65.15% | 13.37% | -2.83% | 0.71% | 2.24% | 7.87% |
2022-07-29 | 25.4 | 431 | -26.84% | 13.76% | 0.81% | 0.43% | 2.06% | 7.98% |
2022-07-28 | 25.6 | 589 | 210.57% | 13.65% | -0.44% | 0.58% | 2.31% | 8.71% |
2022-07-27 | 25.3 | 189 | -43.12% | 13.71% | -0.22% | 0.19% | 2.12% | 9.0% |
2022-07-26 | 25.4 | 333 | -37.8% | 13.74% | -1.15% | 0.33% | 2.28% | 9.3% |
2022-07-25 | 25.75 | 536 | -20.56% | 13.9% | 0.87% | 0.53% | 2.09% | 9.33% |
2022-07-22 | 25.5 | 675 | 66.66% | 13.78% | 1.03% | 0.67% | 1.84% | 9.21% |
2022-07-21 | 25.25 | 405 | 15.14% | 13.64% | 0.22% | 0.4% | 1.37% | 9.02% |
2022-07-20 | 24.65 | 352 | 150.8% | 13.61% | -0.58% | 0.35% | 1.31% | 9.46% |
2022-07-19 | 24.4 | 140 | -50.35% | 13.69% | -0.29% | 0.14% | 1.22% | 10.15% |
2022-07-18 | 24.35 | 282 | 38.39% | 13.73% | -0.94% | 0.28% | 1.57% | 10.7% |
2022-07-15 | 23.95 | 204 | -39.64% | 13.86% | 0.29% | 0.2% | 1.71% | 11.34% |
2022-07-14 | 24.15 | 338 | 28.66% | 13.82% | 0.29% | 0.34% | 1.88% | 11.78% |
2022-07-13 | 24.3 | 263 | -46.77% | 13.78% | 0.66% | 0.26% | 1.91% | 12.04% |
2022-07-12 | 23.7 | 494 | 15.02% | 13.69% | 0.96% | 0.49% | 1.99% | 12.24% |
2022-07-11 | 24.7 | 429 | 15.15% | 13.56% | -1.74% | 0.43% | 1.97% | 12.95% |
2022-07-08 | 24.15 | 373 | 1.23% | 13.8% | 1.85% | 0.37% | 2.37% | 14.28% |
2022-07-07 | 24.25 | 368 | 7.58% | 13.55% | -0.22% | 0.37% | 3.15% | 14.41% |
2022-07-06 | 23.65 | 342 | -27.32% | 13.58% | 0.07% | 0.34% | 3.66% | 14.69% |
2022-07-05 | 24.4 | 471 | -43.26% | 13.57% | -0.73% | 0.47% | 3.81% | 14.67% |
2022-07-04 | 23.7 | 831 | -28.41% | 13.67% | -3.8% | 0.82% | 3.7% | 14.64% |
2022-07-01 | 22.9 | 1161 | 31.68% | 14.21% | -5.33% | 1.15% | 3.29% | 14.27% |
2022-06-30 | 24.55 | 881 | 78.56% | 15.01% | 2.25% | 0.87% | 2.62% | 13.55% |
2022-06-29 | 25.45 | 493 | 33.96% | 14.68% | -0.41% | 0.49% | 2.58% | 13.12% |
2022-06-28 | 25.1 | 368 | -10.95% | 14.74% | 1.1% | 0.37% | 3.13% | 12.96% |
2022-06-27 | 25.45 | 414 | -14.76% | 14.58% | -0.95% | 0.41% | 3.45% | 13.06% |
2022-06-24 | 25.2 | 485 | -42.54% | 14.72% | 2.08% | 0.48% | 3.97% | 13.13% |
2022-06-23 | 24.8 | 845 | -19.16% | 14.42% | -1.57% | 0.84% | 4.13% | 13.24% |
2022-06-22 | 24.35 | 1045 | 50.56% | 14.65% | 0.07% | 1.04% | 3.89% | 12.97% |
2022-06-21 | 25.45 | 694 | -25.68% | 14.64% | -3.56% | 0.69% | 3.31% | 13.14% |
2022-06-20 | 24.55 | 934 | 45.39% | 15.18% | -3.31% | 0.93% | 3.82% | 13.73% |
2022-06-17 | 25.45 | 642 | 6.34% | 15.7% | -4.38% | 0.64% | 4.66% | 14.34% |
2022-06-16 | 25.75 | 604 | 30.62% | 16.42% | -0.79% | 0.6% | 4.52% | 18.01% |
2022-06-15 | 26.0 | 462 | -61.79% | 16.55% | 0.55% | 0.46% | 4.57% | 18.85% |
2022-06-14 | 25.85 | 1210 | -31.88% | 16.46% | -11.7% | 1.2% | 4.43% | 19.25% |
2022-06-13 | 26.2 | 1777 | 252.14% | 18.64% | -2.51% | 1.76% | 3.66% | 19.64% |
2022-06-10 | 27.8 | 504 | -22.75% | 19.12% | 0.26% | 0.5% | 2.36% | 19.62% |
2022-06-09 | 27.6 | 653 | 104.55% | 19.07% | 2.03% | 0.65% | 2.28% | 21.8% |
2022-06-08 | 27.4 | 319 | -27.8% | 18.69% | -1.22% | 0.32% | 2.08% | 25.48% |
2022-06-07 | 27.2 | 442 | -3.56% | 18.92% | -1.25% | 0.44% | 2.1% | 29.28% |
2022-06-06 | 27.4 | 458 | 7.54% | 19.16% | -0.62% | 0.45% | 2.12% | 30.33% |
2022-06-02 | 27.45 | 426 | -4.72% | 19.28% | -0.87% | 0.42% | 2.15% | 31.75% |
2022-06-01 | 27.45 | 447 | 32.09% | 19.45% | -2.46% | 0.44% | 2.31% | 32.89% |
2022-05-31 | 27.6 | 338 | -26.88% | 19.94% | -0.35% | 0.34% | 2.44% | 35.88% |
2022-05-30 | 27.85 | 463 | -6.07% | 20.01% | -0.25% | 0.46% | 3.31% | 37.46% |
2022-05-27 | 27.5 | 493 | -16.44% | 20.06% | 1.16% | 0.49% | 4.12% | 38.32% |
2022-05-26 | 27.2 | 590 | 2.35% | 19.83% | -0.6% | 0.59% | 5.17% | 40.23% |
2022-05-25 | 27.5 | 577 | -52.35% | 19.95% | -2.44% | 0.57% | 8.89% | 42.9% |
2022-05-24 | 27.1 | 1211 | -6.05% | 20.45% | -4.22% | 1.2% | 9.76% | 47.13% |
2022-05-23 | 28.05 | 1289 | -16.95% | 21.35% | -1.11% | 1.28% | 9.43% | 50.52% |
2022-05-20 | 27.8 | 1552 | -64.25% | 21.59% | 1.74% | 1.54% | 9.74% | 70.2% |
2022-05-19 | 28.4 | 4342 | 198.19% | 21.22% | 2.51% | 4.3% | 9.94% | 116.19% |
2022-05-18 | 28.6 | 1456 | 67.01% | 20.7% | 3.45% | 1.44% | 8.32% | 140.37% |
2022-05-17 | 28.35 | 871 | -45.53% | 20.01% | -1.14% | 0.86% | 11.2% | 160.9% |
2022-05-16 | 28.65 | 1600 | -8.9% | 20.24% | 3.69% | 1.59% | 14.45% | 162.62% |
2022-05-13 | 28.1 | 1757 | -35.09% | 19.52% | -0.41% | 1.74% | 14.36% | 169.5% |
2022-05-12 | 27.45 | 2707 | -37.92% | 19.6% | -4.81% | 2.68% | 14.48% | 169.82% |
2022-05-11 | 28.4 | 4360 | 4.93% | 20.59% | 4.78% | 4.32% | 13.37% | 167.84% |
2022-05-10 | 28.8 | 4155 | 176.13% | 19.65% | -14.86% | 4.12% | 12.48% | 165.3% |
2022-05-09 | 30.35 | 1505 | -20.09% | 23.08% | -2.08% | 1.49% | 10.28% | 165.91% |
2022-05-06 | 31.7 | 1883 | 18.9% | 23.57% | -4.5% | 1.87% | 10.1% | 166.65% |
2022-05-05 | 32.1 | 1584 | -54.23% | 24.68% | 1.44% | 1.57% | 10.63% | 167.27% |
2022-05-04 | 31.9 | 3460 | 78.71% | 24.33% | -9.22% | 3.43% | 12.32% | 166.22% |
2022-05-03 | 35.4 | 1936 | 45.86% | 26.8% | 6.35% | 1.92% | 13.69% | 163.08% |
2022-04-29 | 34.6 | 1327 | -45.13% | 25.2% | 2.4% | 1.32% | 16.36% | 161.31% |
2022-04-28 | 34.6 | 2419 | -26.42% | 24.61% | -1.76% | 2.4% | 36.0% | 160.24% |
2022-04-27 | 36.3 | 3288 | -32.15% | 25.05% | 4.59% | 3.26% | 81.13% | 158.19% |
2022-04-26 | 34.3 | 4846 | 4.72% | 23.95% | 12.76% | 4.8% | 106.36% | 157.14% |
2022-04-25 | 38.0 | 4627 | -78.11% | 21.24% | -2.88% | 4.59% | 123.53% | 152.44% |
2022-04-22 | 40.7 | 21143 | -55.91% | 21.87% | -4.83% | 20.96% | 121.53% | 147.98% |
2022-04-21 | 41.95 | 47954 | 66.83% | 22.98% | -25.94% | 47.53% | 109.04% | 127.2% |
2022-04-20 | 41.8 | 28744 | 29.64% | 31.03% | 11.22% | 28.49% | 63.58% | 79.73% |
2022-04-19 | 38.0 | 22171 | 748.81% | 27.9% | 60.71% | 21.97% | 35.79% | 51.37% |
2022-04-18 | 36.3 | 2612 | -69.39% | 17.36% | 19.23% | 2.59% | 15.6% | 29.47% |
2022-04-15 | 33.0 | 8534 | 309.35% | 14.56% | -10.18% | 8.46% | 17.73% | 27.02% |
2022-04-14 | 30.0 | 2084 | 192.41% | 16.21% | -0.12% | 2.07% | 11.51% | 18.72% |
2022-04-13 | 28.85 | 712 | -60.29% | 16.23% | 1.12% | 0.71% | 11.93% | 16.75% |
2022-04-12 | 28.7 | 1795 | -62.31% | 16.05% | 2.69% | 1.78% | 11.74% | 16.2% |
2022-04-11 | 29.35 | 4764 | 110.93% | 15.63% | 4.97% | 4.72% | 10.25% | 14.54% |
2022-04-08 | 29.1 | 2258 | -9.86% | 14.89% | 1.57% | 2.24% | 5.68% | 9.97% |
2022-04-07 | 29.0 | 2505 | 381.11% | 14.66% | 2.23% | 2.48% | 3.69% | 7.93% |
2022-04-06 | 27.25 | 520 | 77.56% | 14.34% | -3.24% | 0.52% | 1.55% | 5.84% |
2022-04-01 | 27.2 | 293 | 92.97% | 14.82% | -0.13% | 0.29% | 3.25% | 5.68% |
2022-03-31 | 27.05 | 152 | -39.32% | 14.84% | -0.13% | 0.15% | 3.06% | 5.49% |
2022-03-30 | 27.2 | 250 | -27.56% | 14.86% | -0.67% | 0.25% | 3.04% | 5.47% |
2022-03-29 | 26.95 | 345 | -84.51% | 14.96% | 0.47% | 0.34% | 2.96% | 5.29% |
2022-03-28 | 27.3 | 2232 | 2065.92% | 14.89% | 1.57% | 2.21% | 2.68% | 5.07% |
2022-03-25 | 27.05 | 103 | -21.61% | 14.66% | 1.24% | 0.1% | 0.59% | 3.01% |
2022-03-24 | 27.05 | 131 | -24.1% | 14.48% | 0.42% | 0.13% | 0.57% | 3.25% |
2022-03-23 | 26.8 | 173 | 178.72% | 14.42% | 0.07% | 0.17% | 0.57% | 3.25% |
2022-03-22 | 26.65 | 62 | -51.37% | 14.41% | 0.28% | 0.06% | 0.56% | 3.34% |
2022-03-21 | 26.6 | 127 | 67.73% | 14.37% | 0.07% | 0.13% | 0.59% | 3.48% |
2022-03-18 | 26.3 | 76 | -45.72% | 14.36% | -0.14% | 0.08% | 0.63% | 3.55% |
2022-03-17 | 26.3 | 140 | -10.97% | 14.38% | -0.21% | 0.14% | 0.67% | 3.62% |
2022-03-16 | 25.75 | 157 | 66.99% | 14.41% | -0.14% | 0.16% | 0.68% | 3.61% |
2022-03-15 | 25.75 | 94 | -42.01% | 14.43% | 0.14% | 0.09% | 0.72% | 3.54% |
2022-03-14 | 26.1 | 162 | 34.33% | 14.41% | -0.62% | 0.16% | 1.02% | 3.66% |
2022-03-11 | 25.8 | 121 | -19.06% | 14.5% | -0.14% | 0.12% | 1.22% | 3.8% |
2022-03-10 | 26.05 | 149 | -24.99% | 14.52% | -0.07% | 0.15% | 1.2% | 3.75% |
2022-03-09 | 25.7 | 199 | -49.54% | 14.53% | -0.48% | 0.2% | 1.18% | 3.78% |
2022-03-08 | 25.25 | 395 | 9.99% | 14.6% | -3.5% | 0.39% | 1.05% | 3.69% |
2022-03-07 | 26.1 | 359 | 242.57% | 15.13% | -1.43% | 0.36% | 0.78% | 3.43% |
2022-03-04 | 27.0 | 105 | -19.43% | 15.35% | 0.13% | 0.1% | 0.57% | 3.38% |
2022-03-03 | 27.1 | 130 | 90.83% | 15.33% | -0.58% | 0.13% | 0.81% | 3.67% |
2022-03-02 | 27.05 | 68 | -42.42% | 15.42% | -0.06% | 0.07% | 0.82% | 3.89% |
2022-03-01 | 27.0 | 118 | -24.56% | 15.43% | 0.0% | 0.12% | 1.01% | 4.08% |
2022-02-25 | 26.6 | 157 | -54.78% | 15.43% | -0.19% | 0.16% | 1.09% | 4.31% |
2022-02-24 | 26.5 | 347 | 163.33% | 15.46% | 0.0% | 0.34% | 1.14% | 4.58% |
2022-02-23 | 27.15 | 132 | -49.3% | 15.46% | 0.13% | 0.13% | 0.94% | 4.53% |
2022-02-22 | 27.1 | 260 | 27.65% | 15.44% | 0.26% | 0.26% | 0.94% | 4.73% |
2022-02-21 | 27.3 | 204 | 1.51% | 15.4% | -2.28% | 0.2% | 0.77% | 5.24% |
2022-02-18 | 27.25 | 201 | 35.94% | 15.76% | -0.76% | 0.2% | 0.78% | 5.73% |
2022-02-17 | 27.15 | 147 | 10.86% | 15.88% | -0.44% | 0.15% | 0.87% | 6.25% |
2022-02-16 | 27.25 | 133 | 54.07% | 15.95% | -0.06% | 0.13% | 0.8% | 7.76% |
2022-02-15 | 27.2 | 86 | -59.77% | 15.96% | -0.13% | 0.09% | 0.84% | 11.37% |
2022-02-14 | 27.1 | 215 | -27.87% | 15.98% | -0.37% | 0.21% | 0.86% | 13.09% |
2022-02-11 | 27.65 | 298 | 297.87% | 16.04% | -1.72% | 0.3% | 0.78% | 14.05% |
2022-02-10 | 28.1 | 74 | -57.25% | 16.32% | -0.12% | 0.07% | 0.8% | 14.57% |
2022-02-09 | 28.05 | 175 | 63.94% | 16.34% | -0.91% | 0.17% | 1.12% | 15.59% |
2022-02-08 | 27.8 | 106 | -20.01% | 16.49% | -0.24% | 0.11% | 1.29% | 15.81% |
2022-02-07 | 27.55 | 133 | -57.51% | 16.53% | -0.24% | 0.13% | 1.44% | 16.34% |
2022-01-26 | 27.2 | 314 | -21.08% | 16.57% | -1.66% | 0.31% | 1.66% | 16.38% |
2022-01-25 | 27.45 | 398 | 14.9% | 16.85% | -1.17% | 0.4% | 1.77% | 16.33% |
2022-01-24 | 28.25 | 347 | 33.87% | 17.05% | -0.23% | 0.34% | 1.67% | 16.45% |
2022-01-21 | 28.15 | 259 | -27.58% | 17.09% | 0.29% | 0.26% | 1.66% | 16.34% |
2022-01-20 | 28.15 | 358 | -15.24% | 17.04% | -0.76% | 0.35% | 2.17% | 16.32% |
2022-01-19 | 28.25 | 422 | 40.06% | 17.17% | 0.18% | 0.42% | 2.51% | 16.14% |
2022-01-18 | 28.7 | 301 | -9.73% | 17.14% | -0.64% | 0.3% | 2.81% | 15.91% |
2022-01-17 | 28.95 | 334 | -56.56% | 17.25% | -0.52% | 0.33% | 4.16% | 15.89% |
2022-01-14 | 29.1 | 768 | 9.75% | 17.34% | 0.81% | 0.76% | 7.57% | 16.42% |
2022-01-13 | 29.8 | 700 | -4.13% | 17.2% | 1.71% | 0.69% | 8.62% | 15.82% |
2022-01-12 | 29.4 | 730 | -56.08% | 16.91% | 1.38% | 0.72% | 9.1% | 15.24% |
2022-01-11 | 30.0 | 1663 | -55.94% | 16.68% | -1.24% | 1.65% | 9.19% | 14.79% |
2022-01-10 | 31.25 | 3776 | 106.65% | 16.89% | 6.29% | 3.74% | 8.63% | 13.57% |
2022-01-07 | 29.95 | 1827 | 54.51% | 15.89% | -2.87% | 1.81% | 5.29% | 11.76% |
2022-01-06 | 29.3 | 1182 | 43.92% | 16.36% | 1.18% | 1.17% | 4.11% | 10.22% |
2022-01-05 | 29.3 | 821 | -25.38% | 16.17% | -0.12% | 0.81% | 3.11% | 9.57% |
2022-01-04 | 30.0 | 1101 | 175.88% | 16.19% | 1.12% | 1.09% | 2.55% | 9.39% |
2022-01-03 | 29.4 | 399 | -37.63% | 16.01% | 1.78% | 0.4% | 1.98% | 8.84% |
2021-12-30 | 29.4 | 640 | 261.58% | 15.73% | -1.44% | 0.63% | 1.82% | 9.13% |
2021-12-29 | 29.0 | 177 | -31.84% | 15.96% | -0.56% | 0.18% | 1.43% | 9.91% |
2021-12-28 | 28.8 | 259 | -50.01% | 16.05% | 0.06% | 0.26% | 1.42% | 12.27% |
2021-12-27 | 29.15 | 519 | 115.18% | 16.04% | -0.68% | 0.51% | 1.36% | 15.28% |
2021-12-24 | 28.6 | 241 | -0.86% | 16.15% | -1.34% | 0.24% | 1.12% | 24.98% |
2021-12-23 | 28.55 | 243 | 41.79% | 16.37% | -1.74% | 0.24% | 1.74% | 28.83% |
2021-12-22 | 28.75 | 171 | -10.21% | 16.66% | 0.3% | 0.17% | 1.66% | 28.84% |
2021-12-21 | 28.8 | 191 | -31.3% | 16.61% | -0.54% | 0.19% | 1.61% | 29.03% |
2021-12-20 | 28.95 | 278 | -67.84% | 16.7% | -0.95% | 0.28% | 1.69% | 29.34% |
2021-12-17 | 28.75 | 866 | 428.39% | 16.86% | 0.72% | 0.86% | 1.84% | 30.34% |
2021-12-16 | 28.6 | 163 | 35.24% | 16.74% | 0.42% | 0.16% | 2.92% | 30.93% |
2021-12-15 | 28.55 | 121 | -56.72% | 16.67% | -0.36% | 0.12% | 3.02% | 31.36% |
2021-12-14 | 28.5 | 279 | -34.9% | 16.73% | -0.77% | 0.28% | 3.43% | 31.39% |
2021-12-13 | 28.95 | 430 | -77.91% | 16.86% | -0.3% | 0.43% | 3.79% | 31.41% |
2021-12-10 | 29.05 | 1946 | 612.42% | 16.91% | 1.93% | 1.93% | 3.9% | 31.22% |
2021-12-09 | 28.6 | 273 | -48.66% | 16.59% | -0.3% | 0.27% | 2.65% | 29.58% |
2021-12-08 | 28.5 | 532 | -16.41% | 16.64% | -1.36% | 0.53% | 3.8% | 29.49% |
2021-12-07 | 28.6 | 636 | 17.33% | 16.87% | 1.2% | 0.63% | 5.8% | 29.24% |
2021-12-06 | 29.25 | 542 | -21.75% | 16.67% | -1.94% | 0.54% | 8.45% | 28.82% |
2021-12-03 | 29.45 | 693 | -51.48% | 17.0% | -0.93% | 0.69% | 18.12% | 28.59% |
2021-12-02 | 29.5 | 1429 | -44.04% | 17.16% | -0.64% | 1.42% | 21.53% | 28.28% |
2021-12-01 | 29.45 | 2554 | -22.71% | 17.27% | 2.92% | 2.53% | 20.36% | 27.22% |
2021-11-30 | 28.85 | 3304 | -67.93% | 16.78% | -7.75% | 3.28% | 18.19% | 25.01% |
2021-11-29 | 31.9 | 10303 | 149.6% | 18.19% | 6.62% | 10.21% | 15.41% | 21.92% |
2021-11-26 | 29.8 | 4127 | 1518.46% | 17.06% | 7.36% | 4.09% | 6.48% | 11.92% |
2021-11-25 | 28.15 | 255 | -28.88% | 15.89% | 0.82% | 0.25% | 3.83% | 8.05% |
2021-11-24 | 28.55 | 358 | -28.58% | 15.76% | 0.19% | 0.36% | 4.17% | 8.1% |
2021-11-23 | 27.9 | 502 | -61.14% | 15.73% | 2.41% | 0.5% | 3.97% | 8.02% |
2021-11-22 | 28.45 | 1292 | -11.21% | 15.36% | 7.64% | 1.28% | 3.77% | 7.79% |
2021-11-19 | 28.5 | 1455 | 142.5% | 14.27% | 3.93% | 1.44% | 2.72% | 6.88% |
2021-11-18 | 27.7 | 600 | 285.95% | 13.73% | 0.59% | 0.59% | 1.57% | 5.6% |
2021-11-17 | 27.2 | 155 | -48.13% | 13.65% | 0.29% | 0.15% | 1.16% | 5.18% |
2021-11-16 | 27.15 | 299 | 27.63% | 13.61% | 2.25% | 0.3% | 1.28% | 5.23% |
2021-11-15 | 26.85 | 234 | -20.73% | 13.31% | N/A | 0.23% | 1.19% | 5.09% |
2021-11-13 | 31.6 | 296 | 61.78% | N/A | N/A | 0.29% | 1.27% | 5.03% |
2021-11-12 | 26.9 | 183 | -33.26% | 13.35% | -0.74% | 0.18% | 1.36% | 4.87% |
2021-11-11 | 26.7 | 274 | 27.64% | 13.45% | -0.15% | 0.27% | 1.53% | 4.86% |
2021-11-10 | 26.9 | 215 | -31.68% | 13.47% | 0.07% | 0.21% | 1.58% | 4.86% |
2021-11-09 | 27.3 | 314 | -17.14% | 13.46% | 0.22% | 0.31% | 1.55% | 4.82% |
2021-11-08 | 27.35 | 379 | 4.99% | 13.43% | N/A | 0.38% | 1.45% | 4.93% |
2021-11-06 | 33.85 | 361 | 12.02% | N/A | N/A | 0.36% | 1.3% | 4.89% |
2021-11-05 | 26.85 | 322 | 72.76% | 13.44% | -1.03% | 0.32% | 1.24% | 4.82% |
2021-11-04 | 26.65 | 186 | -10.34% | 13.58% | 0.0% | 0.19% | 1.2% | 4.68% |
2021-11-03 | 26.6 | 208 | -8.92% | 13.58% | -0.07% | 0.21% | 1.27% | 4.64% |
2021-11-02 | 26.45 | 228 | -24.97% | 13.59% | 0.3% | 0.23% | 1.44% | 4.95% |
2021-11-01 | 26.35 | 305 | 10.26% | 13.55% | N/A | 0.3% | 1.38% | 5.46% |
2021-10-30 | 26.2 | 276 | 4.7% | N/A | N/A | 0.27% | 1.24% | 6.03% |
2021-10-29 | 26.55 | 264 | -30.22% | 13.51% | 0.22% | 0.26% | 1.18% | 6.42% |
2021-10-28 | 26.65 | 378 | 126.82% | 13.48% | -0.52% | 0.38% | 1.08% | 6.4% |
2021-10-27 | 26.3 | 166 | -1.15% | 13.55% | 0.15% | 0.17% | 0.87% | 6.52% |
2021-10-26 | 26.1 | 168 | -18.68% | 13.53% | 0.07% | 0.17% | 0.84% | 6.59% |
2021-10-25 | 26.05 | 207 | 27.69% | 13.52% | -0.44% | 0.21% | 0.84% | 6.76% |
2021-10-22 | 26.1 | 162 | -5.38% | 13.58% | 0.22% | 0.16% | 0.91% | 6.91% |
2021-10-21 | 26.2 | 171 | 29.3% | 13.55% | 0.07% | 0.17% | 0.92% | 7.05% |
2021-10-20 | 26.25 | 132 | -24.55% | 13.54% | 0.07% | 0.13% | 1.17% | 7.3% |
2021-10-19 | 26.25 | 176 | -36.32% | 13.53% | 0.37% | 0.17% | 1.37% | 7.65% |
2021-10-18 | 26.2 | 276 | 60.96% | 13.48% | 0.0% | 0.27% | 1.49% | 8.38% |
2021-10-15 | 26.6 | 171 | -59.16% | 13.48% | -1.32% | 0.17% | 1.4% | 8.78% |
2021-10-14 | 26.85 | 420 | 23.42% | 13.66% | -0.94% | 0.42% | 1.37% | 9.48% |
2021-10-13 | 26.2 | 341 | 17.58% | 13.79% | -0.51% | 0.34% | 1.47% | 10.1% |
2021-10-12 | 25.8 | 290 | 54.61% | 13.86% | 0.65% | 0.29% | 1.87% | 11.17% |
2021-10-08 | 26.25 | 187 | 34.66% | 13.77% | -0.43% | 0.19% | 2.45% | 15.09% |
2021-10-07 | 26.5 | 139 | -73.71% | 13.83% | -0.5% | 0.14% | 2.93% | 31.19% |
2021-10-06 | 26.05 | 530 | -28.52% | 13.9% | 2.13% | 0.53% | 3.04% | 36.28% |
2021-10-05 | 26.1 | 741 | -15.05% | 13.61% | -1.31% | 0.73% | 3.01% | 36.71% |
2021-10-04 | 25.45 | 872 | 29.01% | 13.79% | -5.09% | 0.87% | 2.51% | 36.16% |
2021-10-01 | 26.5 | 676 | 175.19% | 14.53% | -1.29% | 0.67% | 1.98% | 35.68% |
2021-09-30 | 27.15 | 245 | -50.74% | 14.72% | -0.61% | 0.24% | 1.67% | 35.32% |
2021-09-29 | 27.0 | 499 | 113.97% | 14.81% | -1.99% | 0.49% | 1.73% | 35.26% |
2021-09-28 | 27.7 | 233 | -31.74% | 15.11% | -0.85% | 0.23% | 1.64% | 35.06% |
2021-09-27 | 27.85 | 341 | -6.06% | 15.24% | -0.2% | 0.34% | 1.9% | 35.11% |
2021-09-24 | 27.8 | 363 | 19.7% | 15.27% | -0.33% | 0.36% | 2.46% | 35.28% |
2021-09-23 | 27.75 | 303 | -27.01% | 15.32% | -1.16% | 0.3% | 2.77% | 35.15% |
2021-09-22 | 27.6 | 416 | -15.02% | 15.5% | -1.96% | 0.41% | 3.35% | 35.18% |
2021-09-17 | 28.3 | 489 | -46.2% | 15.81% | -0.5% | 0.49% | 3.97% | 35.19% |
2021-09-16 | 28.35 | 910 | 34.4% | 15.89% | -1.97% | 0.9% | 4.9% | 35.1% |
2021-09-15 | 29.0 | 677 | -23.21% | 16.21% | -1.04% | 0.67% | 8.2% | 34.64% |
2021-09-14 | 29.6 | 882 | -15.63% | 16.38% | 1.17% | 0.87% | 23.81% | 34.79% |
2021-09-13 | 30.1 | 1045 | -26.51% | 16.19% | -1.7% | 1.04% | 28.16% | 34.6% |
2021-09-10 | 30.35 | 1423 | -66.46% | 16.47% | 0.24% | 1.41% | 28.08% | 34.68% |
2021-09-09 | 30.9 | 4243 | -74.17% | 16.43% | -0.36% | 4.21% | 26.86% | 33.74% |
2021-09-08 | 33.65 | 16430 | 211.52% | 16.49% | 7.22% | 16.28% | 23.04% | 29.94% |
2021-09-07 | 34.75 | 5274 | 446.04% | 15.38% | 5.7% | 5.23% | 7.06% | 14.33% |
2021-09-06 | 31.6 | 965 | 402.01% | 14.55% | 2.46% | 0.96% | 2.02% | 9.55% |
2021-09-03 | 31.0 | 192 | -50.19% | 14.2% | 0.07% | 0.19% | 1.36% | 9.02% |
2021-09-02 | 31.05 | 386 | 25.71% | 14.19% | -1.39% | 0.38% | 1.45% | 9.19% |
2021-09-01 | 31.05 | 307 | 63.52% | 14.39% | 1.84% | 0.3% | 1.58% | 9.14% |
2021-08-31 | 31.45 | 187 | -36.58% | 14.13% | 0.5% | 0.19% | 1.5% | 9.28% |
2021-08-30 | 31.6 | 296 | 4.06% | 14.06% | -1.06% | 0.29% | 1.64% | 9.63% |
2021-08-27 | 31.0 | 284 | -44.92% | 14.21% | 0.0% | 0.28% | 1.78% | 10.37% |
2021-08-26 | 30.7 | 516 | 127.11% | 14.21% | 0.42% | 0.51% | 1.89% | 10.51% |
2021-08-25 | 30.5 | 227 | N/A | 14.15% | N/A | 0.23% | 1.82% | 11.02% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 2.2 | -18.01 | 19.48 | 11.48 |
2022/6 | 2.68 | 26.87 | 38.07 | 10.21 |
2022/5 | 2.11 | 4.92 | 2.15 | 4.6 |
2022/4 | 2.01 | -4.45 | 14.44 | 5.27 |
2022/3 | 2.11 | 9.16 | -11.89 | 2.5 |
2022/2 | 1.93 | 0.51 | 19.16 | 12.56 |
2022/1 | 1.92 | -4.82 | 6.62 | 6.62 |
2021/12 | 2.02 | 6.45 | 0.44 | 18.36 |
2021/11 | 1.89 | -16.64 | 5.21 | 20.35 |
2021/10 | 2.27 | -3.27 | 30.08 | 22.03 |
2021/9 | 2.35 | 30.72 | 13.82 | 21.06 |
2021/8 | 1.8 | -2.2 | 24.04 | 22.26 |
2021/7 | 1.84 | -5.26 | 5.84 | 22.03 |
2021/6 | 1.94 | -6.13 | 11.67 | 25.06 |
2021/5 | 2.07 | 17.55 | 9.55 | 28.16 |
2021/4 | 1.76 | -26.44 | 20.45 | 34.39 |
2021/3 | 2.39 | 47.63 | 32.56 | 39.27 |
2021/2 | 1.62 | -10.06 | 46.83 | 44.38 |
2021/1 | 1.8 | -10.33 | 42.25 | 42.25 |
2020/12 | 2.01 | 11.5 | 26.21 | -1.47 |
2020/11 | 1.8 | 3.04 | -8.98 | -3.81 |
2020/10 | 1.75 | -15.36 | 9.53 | -3.2 |
2020/9 | 2.06 | 42.47 | 40.61 | -4.54 |
2020/8 | 1.45 | -16.55 | -9.0 | -9.37 |
2020/7 | 1.74 | -0.05 | -1.19 | -9.42 |
2020/6 | 1.74 | -7.9 | -4.59 | -10.81 |
2020/5 | 1.89 | 29.24 | -2.65 | -12.14 |
2020/4 | 1.46 | -19.04 | -0.15 | -14.92 |
2020/3 | 1.8 | 63.53 | -14.46 | -19.1 |
2020/2 | 1.1 | -12.86 | -13.53 | -22.31 |
2020/1 | 1.27 | -20.44 | -28.63 | -28.63 |
2019/12 | 1.59 | -19.59 | -9.82 | -3.5 |
2019/11 | 1.98 | 24.02 | -4.34 | -2.92 |
2019/10 | 1.59 | 8.65 | -15.76 | -2.75 |
2019/9 | 1.47 | -7.8 | -7.86 | -1.15 |
2019/8 | 1.59 | -9.39 | -3.98 | -0.37 |
2019/7 | 1.76 | -3.49 | 4.49 | 0.11 |
2019/6 | 1.82 | -6.03 | -7.08 | -0.58 |
2019/5 | 1.94 | 32.56 | 9.42 | 0.91 |
2019/4 | 1.46 | -30.65 | -14.69 | -1.33 |
2019/3 | 2.11 | 65.31 | 4.24 | 3.24 |
2019/2 | 1.28 | -28.08 | -10.29 | 2.57 |
2019/1 | 1.77 | 0.51 | 14.37 | 14.37 |
2018/12 | 1.76 | -14.7 | -0.14 | 0.94 |
2018/11 | 2.07 | 9.21 | 14.46 | 1.04 |
2018/10 | 1.89 | 18.83 | 22.14 | -0.35 |
2018/9 | 1.59 | -3.91 | -4.85 | -2.56 |
2018/8 | 1.66 | -1.39 | -21.34 | -2.28 |
2018/7 | 1.68 | -14.18 | -10.48 | 1.05 |
2018/6 | 1.96 | 10.66 | 11.03 | 3.2 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 0.19 | 0.03 | 1.02 |
2020 | 2.79 | 4.22 | 1.05 |
2019 | 1.74 | 2.1 | 0.88 |
2018 | 1.19 | -3.99 | 1.08 |
2017 | 1.78 | 0.92 | 1.18 |
2016 | 2.18 | -0.31 | 1.23 |
2015 | 2.77 | 2.71 | 1.69 |
2014 | 2.48 | 1.84 | 1.78 |
2013 | 2.19 | 1.07 | 1.33 |
2012 | 0 | 0 | 1.87 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -0.41 | -0.56 | 0.31 |
21Q4 | 1.14 | 0.84 | 0.08 |
21Q3 | -0.53 | -0.72 | 0.31 |
21Q2 | -0.12 | -0.14 | 0.35 |
21Q1 | -0.3 | 0.06 | 0.29 |
20Q4 | 0.03 | 0.34 | 0.14 |
20Q3 | 1.72 | 2.13 | 0.28 |
20Q2 | 0.53 | 1.14 | 0.55 |
20Q1 | 0.52 | 0.62 | 0.07 |
19Q4 | 0.93 | 2.2 | 0.19 |
19Q3 | 0.27 | 0.43 | 0.13 |
19Q2 | -0.02 | -0.34 | 0.19 |
19Q1 | 0.55 | -0.21 | 0.37 |
18Q4 | 0.89 | -3.95 | 0.35 |
18Q3 | -0.22 | -0.25 | 0.26 |
18Q2 | 0.7 | 0.59 | 0.24 |
18Q1 | -0.18 | -0.37 | 0.23 |
17Q4 | 1.63 | 1.2 | 0.2 |
17Q3 | 0.2 | 0.48 | 0.23 |
17Q2 | -0.05 | -0.52 | 0.49 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 4.74 | 5.95 | 0.31 | 3.94 | 66.22 | 6.13 | 7.4 | 0 | 1.22 | 0.09 | 10.8 | 6.69 | 10.09 | 2.84 | 1.79 | 5.25 | 9.88 |
21Q4 | 4.93 | 6.18 | 0.08 | 3.72 | 60.19 | 5.57 | 7.41 | 0 | 1.22 | 0.16 | 10.76 | 6.68 | 10.09 | 2.84 | 1.79 | 4.94 | 9.57 |
21Q3 | 4.4 | 5.98 | 0.31 | 3.87 | 64.72 | 5.62 | 7.42 | 0 | 1.45 | 0.09 | 10.38 | 6.72 | 10.09 | 2.84 | 1.79 | 4.85 | 9.48 |
21Q2 | 5.28 | 5.76 | 0.35 | 4.1 | 71.18 | 4.68 | 7.53 | 0 | 1.54 | 0.09 | 10.19 | 6.9 | 10.09 | 2.74 | 1.79 | 5.2 | 9.72 |
21Q1 | 4.55 | 5.81 | 0.29 | 3.88 | 66.78 | 4.43 | 7.65 | 0 | 1.56 | 0.09 | 9.59 | 7.02 | 10.09 | 2.74 | 1.79 | 4.85 | 9.37 |
20Q4 | 4.7 | 5.54 | 0.14 | 3.14 | 56.68 | 3.76 | 7.85 | 0 | 1.65 | 0.1 | 9.4 | 7.02 | 10.09 | 2.74 | 1.79 | 4.56 | 9.08 |
20Q3 | 6.58 | 5.25 | 0.28 | 2.69 | 51.24 | 4.38 | 7.81 | 0 | 1.64 | 0.09 | 11.5 | 6.85 | 10.09 | 2.74 | 1.79 | 4.43 | 8.95 |
20Q2 | 6.19 | 5.08 | 0.55 | 2.96 | 58.27 | 3.83 | 7.41 | 2.09 | 1.49 | 0.06 | 11.18 | 4.13 | 10.09 | 2.74 | 1.79 | 4.15 | 8.67 |
20Q1 | 3.76 | 4.17 | 0.07 | 2.98 | 71.46 | 3.1 | 6.43 | 2.11 | 1.5 | 0.06 | 8.69 | 4.19 | 10.09 | 2.65 | 1.64 | 4.28 | 8.57 |
19Q4 | 4.19 | 5.16 | 0.19 | 3.07 | 59.50 | 3.51 | 6.58 | 2.11 | 1.53 | 0.06 | 9.9 | 4.32 | 10.09 | 2.65 | 1.64 | 4.21 | 8.5 |
19Q3 | 3.57 | 4.82 | 0.13 | 3.23 | 67.01 | 4.28 | 6.64 | 2.07 | 0.96 | 3.06 | 12.05 | 4.24 | 10.09 | 2.65 | 1.64 | 4.02 | 8.31 |
19Q2 | 3.78 | 5.22 | 0.19 | 3.89 | 74.52 | 4.26 | 6.8 | 2.06 | 1.02 | 3.03 | 13.06 | 4.33 | 10.09 | 2.65 | 1.64 | 3.9 | 8.19 |
19Q1 | 3.83 | 5.15 | 0.37 | 3.68 | 71.46 | 4.24 | 6.88 | 2.09 | 1.02 | 3.01 | 12.4 | 4.39 | 10.09 | 2.54 | 1.48 | 4.63 | 8.65 |
18Q4 | 4.47 | 5.68 | 0.35 | 3.8 | 66.90 | 3.66 | 6.9 | 2.04 | 1.05 | 2.98 | 11.24 | 4.32 | 10.09 | 2.54 | 1.48 | 4.25 | 8.28 |
18Q3 | 3.54 | 4.94 | 0.26 | 3.44 | 69.64 | 3.86 | 5.64 | 2.09 | 2.94 | 0 | 10.16 | 4.4 | 8.34 | 2.54 | 1.48 | 3.91 | 7.93 |
18Q2 | 4.23 | 5.44 | 0.24 | 3.56 | 65.44 | 3.39 | 5.73 | 2.09 | 2.93 | 0 | 10.57 | 4.42 | 8.34 | 2.54 | 1.48 | 3.64 | 7.67 |
18Q1 | 3.48 | 4.99 | 0.23 | 3.35 | 67.13 | 3.59 | 5.79 | 2.14 | 2.92 | 0 | 9.18 | 4.49 | 8.34 | 2.42 | 1.48 | 4.19 | 8.1 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.93 | 23.74 | 1.02 | 3.72 | 15.67 | 5.57 | 7.41 | 0 | 1.22 | 0.16 | 10.76 | 6.68 | 10.09 | 2.84 | 1.79 | 4.94 | 9.57 |
2020 | 4.7 | 20.04 | 1.05 | 3.14 | 15.67 | 3.76 | 7.85 | 0 | 1.65 | 0.1 | 9.4 | 7.02 | 10.09 | 2.74 | 1.79 | 4.56 | 9.08 |
2019 | 4.19 | 20.36 | 0.88 | 3.07 | 15.08 | 3.51 | 6.58 | 2.11 | 1.53 | 0.06 | 9.9 | 4.32 | 10.09 | 2.65 | 1.64 | 4.21 | 8.5 |
2018 | 4.47 | 21.06 | 1.08 | 3.8 | 18.04 | 3.66 | 6.9 | 2.04 | 1.05 | 2.98 | 11.24 | 4.32 | 10.09 | 2.54 | 1.48 | 4.25 | 8.28 |
2017 | 4.1 | 20.89 | 1.18 | 3.27 | 15.65 | 3.52 | 5.83 | 2.12 | 2.91 | 0 | 9.76 | 4.45 | 8.34 | 2.42 | 1.48 | 3.96 | 7.87 |
2016 | 4.36 | 19.9 | 1.23 | 2.77 | 13.92 | 3.14 | 6.23 | 2.23 | 2.85 | 0 | 10.33 | 4.33 | 8.34 | 2.3 | 0.09 | 4.96 | 7.35 |
2015 | 4.79 | 20.16 | 1.69 | 2.31 | 11.46 | 3.16 | 6.67 | 0 | 0 | 0 | 8.3 | 5.15 | 8.34 | 2.13 | 0.09 | 4.78 | 7.0 |
2014 | 3.55 | 22.63 | 1.78 | 2.78 | 12.28 | 2.71 | 7.08 | 0 | 0 | 0 | 5.52 | 5.51 | 8.34 | 1.95 | 0.09 | 5.44 | 7.48 |
2013 | 3.24 | 20.17 | 1.33 | 2.59 | 12.84 | 2.5 | 7.31 | 0 | 0 | 0 | 6.0 | 5.78 | 8.34 | 1.82 | 0.24 | 4.24 | 6.3 |
2012 | 3.04 | 18.46 | 1.87 | 2.45 | 13.27 | 2.39 | 7.33 | 0 | 0 | 0 | 5.8 | 5.89 | 8.34 | 1.63 | 0.15 | 3.79 | 5.56 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.42 | 0.11 | 26.19 | 0.30 | 101 |
21Q4 | 6.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.09 | 0.01 | 11.11 | 0.08 | 101 |
21Q3 | 5.98 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.46 | 0.15 | 32.61 | 0.31 | 100 |
21Q2 | 5.76 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.41 | 0.06 | 14.63 | 0.34 | 102 |
21Q1 | 5.81 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.42 | 0.12 | 28.57 | 0.29 | 101 |
20Q4 | 5.54 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.1 | -0.05 | 0.00 | 0.14 | 101 |
20Q3 | 5.25 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.35 | 0.07 | 20.00 | 0.28 | 100 |
20Q2 | 5.08 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.64 | 0.08 | 12.50 | 0.55 | 100 |
20Q1 | 4.17 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0.07 | 0.16 | 0.08 | 50.00 | 0.07 | 101 |
19Q4 | 5.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.31 | 0.11 | 35.48 | 0.19 | 101 |
19Q3 | 4.82 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.02 | 0.21 | 0.08 | 38.10 | 0.12 | 101 |
19Q2 | 5.22 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.29 | 0.1 | 34.48 | 0.19 | 101 |
19Q1 | 5.15 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.48 | 0.11 | 22.92 | 0.37 | 101 |
18Q4 | 5.68 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | -0.01 | 0.46 | 0.11 | 23.91 | 0.40 | 87 |
18Q3 | 4.94 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.35 | 0.09 | 25.71 | 0.31 | 83 |
18Q2 | 5.44 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0.36 | 0.12 | 33.33 | 0.29 | 83 |
18Q1 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.09 | 27.27 | 0.28 | 83 |
17Q4 | 5.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.13 | -0.07 | 0.00 | 0.24 | 83 |
17Q3 | 5.66 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.41 | 0.18 | 43.90 | 0.28 | 83 |
17Q2 | 5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.03 | 0.61 | 0.13 | 21.31 | 0.58 | 83 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 23.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 1.38 | 0.35 | 25.36 | 1.01 | 101 |
2020 | 20.04 | 0 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 1.25 | 0.19 | 15.20 | 1.04 | 101 |
2019 | 20.36 | 0 | 0.16 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 0.4 | 31.25 | 0.87 | 101 |
2018 | 21.06 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.07 | 0.13 | 1.5 | 0.41 | 27.33 | 1.24 | 87 |
2017 | 20.89 | 0.02 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 1.52 | 0.34 | 22.37 | 1.42 | 83 |
2016 | 19.9 | 0.03 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 1.62 | 0.39 | 24.07 | 1.47 | 83 |
2015 | 20.16 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.15 | 2.25 | 0.51 | 22.67 | 2.02 | 83 |
2014 | 22.63 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.02 | 0.27 | 2.52 | 0.54 | 21.43 | 2.14 | 83 |
2013 | 20.17 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.21 | 2.04 | 0.57 | 27.94 | 1.60 | 83 |
2012 | 18.46 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.25 | 2.51 | 0.59 | 23.51 | 2.25 | 83 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.95 | 3.47 | 2.48 | 41.67 | 0.43 | 7.30 | -0.01 | 0.42 | 0.31 | 0.30 |
21Q4 | 6.18 | 3.75 | 2.43 | 39.33 | -0.05 | -0.82 | 0.14 | 0.09 | 0.08 | 0.08 |
21Q3 | 5.98 | 3.5 | 2.49 | 41.54 | 0.34 | 5.68 | 0.12 | 0.46 | 0.31 | 0.31 |
21Q2 | 5.76 | 3.27 | 2.5 | 43.33 | 0.29 | 5.02 | 0.12 | 0.41 | 0.35 | 0.34 |
21Q1 | 5.81 | 3.35 | 2.45 | 42.25 | 0.46 | 8.00 | -0.05 | 0.42 | 0.29 | 0.29 |
20Q4 | 5.54 | 3.36 | 2.18 | 39.33 | 0.01 | 0.11 | 0.09 | 0.1 | 0.14 | 0.14 |
20Q3 | 5.25 | 2.89 | 2.36 | 45.00 | 0.3 | 5.63 | 0.06 | 0.35 | 0.28 | 0.28 |
20Q2 | 5.08 | 2.84 | 2.24 | 44.03 | 0.6 | 11.86 | 0.04 | 0.64 | 0.55 | 0.55 |
20Q1 | 4.17 | 2.47 | 1.7 | 40.73 | 0.08 | 2.03 | 0.07 | 0.16 | 0.07 | 0.07 |
19Q4 | 5.16 | 3.01 | 2.15 | 41.70 | 0.34 | 6.58 | -0.03 | 0.31 | 0.19 | 0.19 |
19Q3 | 4.82 | 2.81 | 2.02 | 41.79 | 0.23 | 4.67 | -0.02 | 0.21 | 0.13 | 0.12 |
19Q2 | 5.22 | 3.09 | 2.14 | 40.90 | 0.29 | 5.54 | 0 | 0.29 | 0.19 | 0.19 |
19Q1 | 5.15 | 2.92 | 2.23 | 43.34 | 0.43 | 8.40 | 0.04 | 0.48 | 0.37 | 0.37 |
18Q4 | 5.68 | 3.22 | 2.47 | 43.40 | 0.48 | 8.39 | -0.01 | 0.46 | 0.35 | 0.40 |
18Q3 | 4.94 | 2.88 | 2.06 | 41.72 | 0.26 | 5.31 | 0.09 | 0.35 | 0.26 | 0.31 |
18Q2 | 5.44 | 3.25 | 2.19 | 40.24 | 0.3 | 5.55 | 0.06 | 0.36 | 0.24 | 0.29 |
18Q1 | 4.99 | 2.94 | 2.05 | 41.10 | 0.33 | 6.56 | 0 | 0.33 | 0.23 | 0.28 |
17Q4 | 5.12 | 2.99 | 2.12 | 41.49 | 0.07 | 1.40 | 0.06 | 0.13 | 0.2 | 0.24 |
17Q3 | 5.66 | 3.31 | 2.36 | 41.63 | 0.39 | 6.93 | 0.02 | 0.41 | 0.23 | 0.28 |
17Q2 | 5.42 | 2.95 | 2.47 | 45.56 | 0.65 | 11.93 | -0.03 | 0.61 | 0.49 | 0.58 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.95 | 0.43 | 0.31 | 7.08 | 0.30 | 2.41 | -1.80 | 3.45 | 6.98 | -19.70 | -3.72 | 395.10 | 275.00 |
21Q4 | 6.18 | -0.05 | 0.08 | 1.43 | 0.08 | 11.55 | -18.75 | -42.86 | 12.73 | -16.07 | 3.34 | -81.48 | -74.19 |
21Q3 | 5.98 | 0.34 | 0.31 | 7.72 | 0.31 | 13.90 | 14.37 | 10.71 | 13.64 | -13.73 | 3.82 | 8.12 | -8.82 |
21Q2 | 5.76 | 0.29 | 0.35 | 7.14 | 0.34 | 13.39 | -43.20 | -38.18 | 26.36 | 138.06 | -0.86 | -0.97 | 17.24 |
21Q1 | 5.81 | 0.46 | 0.29 | 7.21 | 0.29 | 39.33 | 90.24 | 314.29 | 23.34 | 143.99 | 4.87 | 309.66 | 107.14 |
20Q4 | 5.54 | 0.01 | 0.14 | 1.76 | 0.14 | 7.36 | -70.32 | -26.32 | 8.14 | 53.51 | 5.52 | -73.93 | -50.00 |
20Q3 | 5.25 | 0.3 | 0.28 | 6.75 | 0.28 | 8.92 | 55.17 | 133.33 | 3.12 | 161.40 | 3.35 | -46.30 | -49.09 |
20Q2 | 5.08 | 0.6 | 0.55 | 12.57 | 0.55 | -2.68 | 125.27 | 189.47 | -10.86 | 54.20 | 21.82 | 231.66 | 685.71 |
20Q1 | 4.17 | 0.08 | 0.07 | 3.79 | 0.07 | -19.03 | -59.03 | -81.08 | -14.09 | -66.79 | -19.19 | -36.09 | -63.16 |
19Q4 | 5.16 | 0.34 | 0.19 | 5.93 | 0.19 | -9.15 | -27.06 | -52.50 | -5.79 | -56.89 | 7.05 | 36.32 | 58.33 |
19Q3 | 4.82 | 0.23 | 0.13 | 4.35 | 0.12 | -2.43 | -38.21 | -61.29 | -3.24 | -47.88 | -7.66 | -22.04 | -36.84 |
19Q2 | 5.22 | 0.29 | 0.19 | 5.58 | 0.19 | -4.04 | -16.47 | -34.48 | -0.42 | -1.17 | 1.36 | -39.68 | -48.65 |
19Q1 | 5.15 | 0.43 | 0.37 | 9.25 | 0.37 | 3.21 | 40.36 | 32.14 | 7.07 | 49.41 | -9.33 | 13.78 | -7.50 |
18Q4 | 5.68 | 0.48 | 0.35 | 8.13 | 0.40 | 10.94 | 226.51 | 66.67 | -0.89 | 38.69 | 14.98 | 15.48 | 29.03 |
18Q3 | 4.94 | 0.26 | 0.26 | 7.04 | 0.31 | -12.72 | -2.90 | 10.71 | -6.18 | -19.64 | -9.19 | 5.39 | 6.90 |
18Q2 | 5.44 | 0.3 | 0.24 | 6.68 | 0.29 | 0.37 | -40.94 | -50.00 | - | - | 9.02 | 1.37 | 3.57 |
18Q1 | 4.99 | 0.33 | 0.23 | 6.59 | 0.28 | - | 0.00 | - | - | - | -2.54 | 164.66 | 16.67 |
17Q4 | 5.12 | 0.07 | 0.2 | 2.49 | 0.24 | - | 0.00 | - | - | - | -9.54 | -65.66 | -14.29 |
17Q3 | 5.66 | 0.39 | 0.23 | 7.25 | 0.28 | - | 0.00 | - | - | - | 4.43 | -35.90 | -51.72 |
17Q2 | 5.42 | 0.65 | 0.49 | 11.31 | 0.58 | - | 0.00 | - | - | - | - | 0.00 | - |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 23.74 | 1.04 | 1.02 | 5.82 | 1.01 | 18.46 | 5.05 | -2.86 | -6.58 | -1.94 |
2020 | 20.04 | 0.99 | 1.05 | 6.23 | 1.03 | -1.57 | -23.26 | 19.32 | -1.27 | 18.39 |
2019 | 20.36 | 1.29 | 0.88 | 6.31 | 0.87 | -3.32 | -5.84 | -18.52 | -11.62 | -25.64 |
2018 | 21.06 | 1.37 | 1.08 | 7.14 | 1.17 | 0.81 | -9.87 | -8.47 | -1.65 | -12.69 |
2017 | 20.89 | 1.52 | 1.18 | 7.26 | 1.34 | 4.97 | -4.40 | -4.07 | -10.92 | -7.59 |
2016 | 19.9 | 1.59 | 1.23 | 8.15 | 1.45 | -1.29 | -24.29 | -27.22 | -26.84 | -27.86 |
2015 | 20.16 | 2.1 | 1.69 | 11.14 | 2.01 | -10.91 | -6.67 | -5.06 | 0.09 | -5.63 |
2014 | 22.63 | 2.25 | 1.78 | 11.13 | 2.13 | 12.20 | 23.63 | 33.83 | 10.31 | 33.96 |
2013 | 20.17 | 1.82 | 1.33 | 10.09 | 1.59 | 9.26 | -19.47 | -28.88 | -25.86 | N/A |
2012 | 18.46 | 2.26 | 1.87 | 13.61 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 41.67 | 7.30 | 7.08 | 102.38 | -2.38 |
21Q4 | 39.33 | -0.82 | 1.43 | -55.56 | 155.56 |
21Q3 | 41.54 | 5.68 | 7.72 | 73.91 | 26.09 |
21Q2 | 43.33 | 5.02 | 7.14 | 70.73 | 29.27 |
21Q1 | 42.25 | 8.00 | 7.21 | 109.52 | -11.90 |
20Q4 | 39.33 | 0.11 | 1.76 | 10.00 | 90.00 |
20Q3 | 45.00 | 5.63 | 6.75 | 85.71 | 17.14 |
20Q2 | 44.03 | 11.86 | 12.57 | 93.75 | 6.25 |
20Q1 | 40.73 | 2.03 | 3.79 | 50.00 | 43.75 |
19Q4 | 41.70 | 6.58 | 5.93 | 109.68 | -9.68 |
19Q3 | 41.79 | 4.67 | 4.35 | 109.52 | -9.52 |
19Q2 | 40.90 | 5.54 | 5.58 | 100.00 | 0.00 |
19Q1 | 43.34 | 8.40 | 9.25 | 89.58 | 8.33 |
18Q4 | 43.40 | 8.39 | 8.13 | 104.35 | -2.17 |
18Q3 | 41.72 | 5.31 | 7.04 | 74.29 | 25.71 |
18Q2 | 40.24 | 5.55 | 6.68 | 83.33 | 16.67 |
18Q1 | 41.10 | 6.56 | 6.59 | 100.00 | 0.00 |
17Q4 | 41.49 | 1.40 | 2.49 | 53.85 | 46.15 |
17Q3 | 41.63 | 6.93 | 7.25 | 95.12 | 4.88 |
17Q2 | 45.56 | 11.93 | 11.31 | 106.56 | -4.92 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 41.57 | 4.39 | 3.16 | 5.82 | 4.96 | 3.54 | 75.36 | 24.64 | 21.27 |
2020 | 42.30 | 4.94 | 3.49 | 6.23 | 5.10 | 3.72 | 79.20 | 20.80 | 23.05 |
2019 | 41.93 | 6.32 | 3.68 | 6.31 | 4.38 | 3.35 | 100.78 | -0.00 | 14.30 |
2018 | 41.64 | 6.50 | 2.61 | 7.14 | 6.02 | 4.09 | 91.33 | 8.67 | 13.73 |
2017 | 43.39 | 7.25 | 2.63 | 7.26 | 7.43 | 4.85 | 100.00 | 0.00 | 17.22 |
2016 | 44.12 | 8.00 | 3.07 | 8.15 | 7.60 | 5.08 | 98.15 | 1.85 | 0.00 |
2015 | 44.70 | 10.40 | 3.42 | 11.14 | 9.56 | 7.05 | 93.33 | 6.67 | 0.00 |
2014 | 46.24 | 9.93 | 3.31 | 11.13 | 10.44 | 8.10 | 89.29 | 10.71 | 0.00 |
2013 | 42.19 | 9.04 | 3.62 | 10.09 | 8.17 | 6.24 | 89.22 | 10.29 | 0.00 |
2012 | 39.23 | 12.25 | 0.00 | 13.61 | 11.86 | 9.06 | 90.04 | 9.96 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 1.55 | 0.59 | 58 | 153 | 189.01 | 115.52 |
21Q4 | 1.63 | 0.67 | 55 | 135 | 181.72 | 113.77 |
21Q3 | 1.50 | 0.68 | 60 | 134 | 195.11 | 119.58 |
21Q2 | 1.45 | 0.72 | 62 | 126 | 202.87 | 137.10 |
21Q1 | 1.66 | 0.82 | 54 | 111 | 207.62 | 138.57 |
20Q4 | 1.90 | 0.83 | 47 | 110 | 197.95 | 134.09 |
20Q3 | 1.86 | 0.70 | 48 | 129 | 173.03 | 120.93 |
20Q2 | 1.71 | 0.82 | 53 | 110 | 179.95 | 133.35 |
20Q1 | 1.38 | 0.75 | 66 | 121 | 212.32 | 159.40 |
19Q4 | 1.64 | 0.77 | 55 | 117 | 197.13 | 147.00 |
19Q3 | 1.36 | 0.66 | 67 | 138 | 166.39 | 120.31 |
19Q2 | 1.38 | 0.73 | 65 | 125 | 163.68 | 123.22 |
19Q1 | 1.38 | 0.74 | 65 | 123 | 172.97 | 129.10 |
18Q4 | 1.57 | 0.86 | 57 | 106 | 173.35 | 134.13 |
18Q3 | 1.41 | 0.79 | 64 | 114 | 189.43 | 130.51 |
18Q2 | 1.58 | 0.93 | 57 | 97 | 180.97 | 132.37 |
18Q1 | 1.51 | 0.83 | 60 | 109 | 206.28 | 142.82 |
17Q4 | 1.52 | 0.80 | 59 | 113 | 190.29 | 134.92 |
17Q3 | 1.75 | 0.86 | 52 | 105 | 182.11 | 124.39 |
17Q2 | 1.94 | 0.83 | 46 | 109 | 166.35 | 115.69 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 6.92 | 2.97 | 52 | 122 | 181.72 | 113.77 |
2020 | 6.45 | 3.18 | 56 | 114 | 197.95 | 134.09 |
2019 | 5.93 | 3.30 | 61 | 110 | 197.13 | 147.00 |
2018 | 5.96 | 3.42 | 61 | 106 | 173.35 | 134.13 |
2017 | 6.91 | 3.55 | 52 | 102 | 190.29 | 134.92 |
2016 | 7.82 | 3.53 | 46 | 103 | 171.78 | 124.37 |
2015 | 7.91 | 3.80 | 46 | 95 | 154.39 | 111.74 |
2014 | 8.44 | 4.67 | 43 | 78 | 220.40 | 165.04 |
2013 | 8.01 | 4.77 | 45 | 76 | 179.89 | 134.75 |
2012 | 7.93 | 4.89 | 46 | 74 | 169.50 | 123.49 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.34 | 4.9 | 23.74 | 19.00 | 1.20 |
2020 | 0.31 | 3.6 | 20.04 | 14.45 | 1.57 |
2019 | 0.33 | 5.6 | 20.36 | 8.14 | 1.74 |
2018 | 0.36 | 6.96 | 21.06 | 16.51 | 0.97 |
2017 | 0.38 | 2.8 | 20.89 | 17.22 | 0.00 |
2016 | 0.40 | 3.23 | 19.9 | 21.61 | 0.00 |
2015 | 0.33 | 5.0 | 20.16 | 61.35 | 0.00 |
2014 | 0.22 | 1.88 | 22.63 | 87.77 | 0.00 |
2013 | 0.25 | 2.72 | 20.17 | 77.21 | 0.00 |
2012 | 0.25 | 2.48 | 0 | 101.90 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.34 | 5.22 | 22.51 | 3.94 |
21Q4 | 0.34 | 4.9 | 5.10 | 15.25 |
21Q3 | 0.33 | 4.44 | 24.77 | 4.68 |
21Q2 | 0.32 | 4.49 | 23.94 | 4.40 |
21Q1 | 0.31 | 3.6 | 24.54 | 5.38 |
20Q4 | 0.31 | 3.6 | 5.80 | 11.79 |
20Q3 | 0.36 | 5.55 | 15.57 | 5.86 |
20Q2 | 0.36 | 6.1 | 28.74 | 2.71 |
20Q1 | 0.30 | 4.68 | 7.28 | 21.43 |
19Q4 | 0.33 | 5.6 | 11.83 | 8.05 |
19Q3 | 0.38 | 7.09 | 3.57 | 7.38 |
19Q2 | 0.39 | 6.93 | 9.24 | 5.37 |
19Q1 | 0.37 | 6.59 | 14.66 | 2.76 |
18Q4 | 0.36 | 6.96 | 18.55 | 3.00 |
18Q3 | 0.39 | 2.98 | 15.14 | 0.00 |
18Q2 | 0.40 | 2.73 | 16.66 | 0.00 |
18Q1 | 0.36 | 2.58 | 15.50 | 0.00 |
17Q4 | 0.38 | 2.8 | 6.43 | 0.00 |
17Q3 | 0.39 | 0 | 18.32 | 0.00 |
17Q2 | 0.41 | 0 | 0.00 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 5.95 | 0.9 | 0.8 | 0.36 | 15.13 | 13.45 | 6.05 |
21Q4 | 6.18 | 0.92 | 1.14 | 0.42 | 14.89 | 18.45 | 6.80 |
21Q3 | 5.98 | 0.95 | 0.82 | 0.37 | 15.89 | 13.71 | 6.19 |
21Q2 | 5.76 | 0.94 | 0.9 | 0.38 | 16.32 | 15.62 | 6.60 |
21Q1 | 5.81 | 0.88 | 0.77 | 0.34 | 15.15 | 13.25 | 5.85 |
20Q4 | 5.54 | 0.89 | 0.93 | 0.37 | 16.06 | 16.79 | 6.68 |
20Q3 | 5.25 | 0.67 | 0.88 | 0.53 | 12.76 | 16.76 | 10.10 |
20Q2 | 5.08 | 0.57 | 0.63 | 0.43 | 11.22 | 12.40 | 8.46 |
20Q1 | 4.17 | 0.63 | 0.64 | 0.34 | 15.11 | 15.35 | 8.15 |
19Q4 | 5.16 | 0.68 | 0.75 | 0.33 | 13.18 | 14.53 | 6.40 |
19Q3 | 4.82 | 0.68 | 0.75 | 0.36 | 14.11 | 15.56 | 7.47 |
19Q2 | 5.22 | 0.67 | 0.81 | 0.37 | 12.84 | 15.52 | 7.09 |
19Q1 | 5.15 | 0.71 | 0.77 | 0.32 | 13.79 | 14.95 | 6.21 |
18Q4 | 5.68 | 0.8 | 0.91 | 0.28 | 14.08 | 16.02 | 4.93 |
18Q3 | 4.94 | 0.73 | 0.71 | 0.35 | 14.78 | 14.37 | 7.09 |
18Q2 | 5.44 | 0.71 | 0.78 | 0.39 | 13.05 | 14.34 | 7.17 |
18Q1 | 4.99 | 0.66 | 0.76 | 0.3 | 13.23 | 15.23 | 6.01 |
17Q4 | 5.12 | 0.8 | 0.84 | 0.41 | 15.62 | 16.41 | 8.01 |
17Q3 | 5.66 | 0.77 | 0.81 | 0.38 | 13.60 | 14.31 | 6.71 |
17Q2 | 5.42 | 0.64 | 0.85 | 0.33 | 11.81 | 15.68 | 6.09 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 23.74 | 3.69 | 3.63 | 1.51 | 15.54 | 15.29 | 6.36 |
2020 | 20.04 | 2.75 | 3.08 | 1.68 | 13.72 | 15.37 | 8.38 |
2019 | 20.36 | 2.74 | 3.07 | 1.38 | 13.46 | 15.08 | 6.78 |
2018 | 21.06 | 2.9 | 3.17 | 1.32 | 13.77 | 15.05 | 6.27 |
2017 | 20.89 | 2.85 | 3.31 | 1.39 | 13.64 | 15.84 | 6.65 |
2016 | 19.9 | 2.6 | 3.56 | 1.03 | 13.07 | 17.89 | 5.18 |
2015 | 20.16 | 2.47 | 3.5 | 0.95 | 12.25 | 17.36 | 4.71 |
2014 | 22.63 | 2.59 | 4.74 | 0.89 | 11.44 | 20.95 | 3.93 |
2013 | 20.17 | 2.47 | 3.42 | 0.8 | 12.25 | 16.96 | 3.97 |
2012 | 18.46 | 2.59 | 1.55 | 0.84 | 14.03 | 8.40 | 4.55 |
合約負債 (億) |
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合約負債 (億) |
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